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Tammi Ellis

Uptick Partners, Llc

Assets Managed
$501.725M
Holdings
293
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
6.97%(2Q avg: 15.06%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Uptick Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 293 positions.

Assets under management

The assets under management (AUM) of Uptick Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 501.725M in assets, with a quarterly growth rate of 6.97% and a 2-quarter average growth rate of 15.06%. The portfolio is managed by Tammi Ellis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -19.67%
4.78%
$23.944M
475,638 shares@ $50.34 avg price
FTSM
First Trust Enh Short Mat Fd
Recent Activity
Increased 23.45%
4.6%
$23.078M
386,047 shares@ $59.79 avg price
BUXX
Strive Enhanced Income Short
Recent Activity
Increased 18.23%
4.25%
$21.28M
1.051M shares@ $20.25 avg price
STRV
Strive 500 Etf
Recent Activity
Increased 17.69%
4.07%
$20.382M
485,633 shares@ $41.97 avg price
STXV
Strive 1000 Value Etf
Recent Activity
Decreased -6.01%
3.63%
$18.167M
517,058 shares@ $35.14 avg price
STXG
Strive 1000 Growth Etf
Recent Activity
Decreased -5.25%
3.12%
$15.647M
333,587 shares@ $46.91 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 2.39%
3%
$15.002M
25,105 shares@ $597.56 avg price
SGVT
Schwab Govt Money Market Etf
Recent Activity
Decreased -18.1%
2.38%
$11.922M
118,372 shares@ $100.73 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 34.57%
2.32%
$11.596M
151,508 shares@ $76.54 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 50.85%
1.71%
$8.561M
147,138 shares@ $58.19 avg price

1-10 of 293